Velogic Holding Company Limited (MUSE:VELG.I0000)
Mauritius · Delayed Price · Currency is MUR 16.45
0.00 (0.00%)
At close: Nov 6, 2026
Velogic Holding Company Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | - | 333.63 | 357.77 | 398.56 | 489.07 | 440.52 |
Cash & Short-Term Investments | - | 333.63 | 357.77 | 398.56 | 489.07 | 440.52 |
Cash Growth | - | -6.75% | -10.23% | -18.51% | 11.02% | - |
Accounts Receivable | - | - | 1,040 | 883.53 | 749.27 | 946.44 |
Other Receivables | - | - | 199.53 | 219.29 | 194.59 | - |
Receivables | - | - | 1,240 | 1,113 | 963.86 | 946.44 |
Inventory | - | - | 74.19 | 49.4 | 52.09 | - |
Prepaid Expenses | - | - | 46.42 | 38 | 36.63 | - |
Other Current Assets | 1,881 | 1,534 | - | - | - | 125.09 |
Total Current Assets | 1,881 | 1,867 | 1,718 | 1,599 | 1,542 | 1,512 |
Property, Plant & Equipment | 270.98 | 284.46 | 1,454 | 1,448 | 1,341 | 234.8 |
Long-Term Investments | - | - | 3.37 | 3.36 | 11.16 | - |
Goodwill | - | - | 526.97 | 458.79 | 458.79 | - |
Other Intangible Assets | - | - | 111.28 | 112.97 | 115.36 | - |
Long-Term Deferred Tax Assets | - | - | 33.09 | 19.63 | 14.24 | - |
Other Long-Term Assets | 2,144 | 2,153 | - | - | - | 1,672 |
Total Assets | 4,296 | 4,305 | 3,847 | 3,641 | 3,482 | 3,419 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | - | 378.94 | 353.32 | 302.38 | 721.93 |
Accrued Expenses | - | - | 214.99 | 236.2 | 251.18 | - |
Short-Term Debt | - | - | 41.01 | 20.88 | 23.01 | - |
Current Portion of Long-Term Debt | - | - | 98.67 | 74.1 | 95.43 | 161.95 |
Current Portion of Leases | - | - | 60.8 | 65.28 | 65.16 | 61.64 |
Current Income Taxes Payable | - | - | 19.05 | 15.97 | 13.87 | - |
Current Unearned Revenue | - | - | 29.32 | 34.68 | 26.2 | - |
Other Current Liabilities | 1,169 | 1,208 | 240.18 | 183.74 | 256.95 | 60.24 |
Total Current Liabilities | 1,169 | 1,208 | 1,083 | 984.17 | 1,034 | 1,006 |
Long-Term Debt | - | - | 298.03 | 264.02 | 283.65 | 393.08 |
Long-Term Leases | - | - | 260.92 | 282.75 | 216.85 | 190.86 |
Pension & Post-Retirement Benefits | - | - | 71.69 | 65.53 | 53.17 | - |
Long-Term Deferred Tax Liabilities | - | - | 106.13 | 82.04 | 83 | - |
Other Long-Term Liabilities | 798.08 | 845.2 | 6.74 | 8.52 | - | 140.34 |
Total Liabilities | 1,967 | 2,053 | 1,826 | 1,687 | 1,671 | 1,730 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 2,269 | 2,196 | 1,019 | 1,019 | 1,019 | 1,019 |
Retained Earnings | - | - | 726.47 | 638.2 | 545.01 | 392.29 |
Comprehensive Income & Other | - | - | 227.4 | 248.14 | 201.53 | 232.63 |
Total Common Equity | 2,269 | 2,196 | 1,973 | 1,906 | 1,766 | 1,644 |
Minority Interest | 60 | 55.37 | 47.24 | 48.49 | 45.81 | 44.65 |
Shareholders' Equity | 2,329 | 2,252 | 2,020 | 1,954 | 1,812 | 1,689 |
Total Liabilities & Equity | 4,296 | 4,305 | 3,847 | 3,641 | 3,482 | 3,419 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | 759.42 | 707.02 | 684.09 | 807.51 |
Net Cash (Debt) | - | 333.63 | -401.65 | -308.46 | -195.02 | -367 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | 3.57 | -4.29 | -3.30 | -2.09 | -3.92 |
Filing Date Shares Outstanding | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 |
Total Common Shares Outstanding | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 |
Working Capital | 711.93 | 659.12 | 635.09 | 614.62 | 507.49 | 506.3 |
Book Value Per Share | 24.26 | 23.49 | 21.10 | 20.38 | 18.88 | 17.58 |
Tangible Book Value | 2,269 | 2,196 | 1,335 | 1,334 | 1,192 | 1,644 |
Tangible Book Value Per Share | 24.26 | 23.49 | 14.27 | 14.26 | 12.74 | 17.58 |
Land | - | - | 159.23 | 163.34 | 159.64 | - |
Buildings | - | - | 654.31 | 620.73 | 601.62 | - |
Machinery | - | - | 1,361 | 1,299 | 1,188 | - |